Covista Inc. (CVSA)
NYSE: CVSA · Real-Time Price · USD
122.44
+2.22 (1.85%)
Jul 28, 2026, 10:40 AM EDT - Market open

Covista Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,9101,7881,5851,4511,382899.25
Revenue Growth
9.69%12.85%9.22%4.99%53.67%3.79%
Gross Profit
1,0941,017886.1802.34722.07441.34
Operating Income
364.86341.54217.05168.1776.75110.4
Net Income
234.06237.07136.7893.36310.99140.05
Earnings Per Share
6.406.183.392.056.431.36
EPS Growth
6.14%82.30%65.37%-68.12%372.79%-66.59%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Chamberlain
744.26725.77633.52571.03557.54563.81
Walden
776.29693.43595.33533.73485.39-
Medical and Veterinary
389.26369.09355.8346.07338.91335.43
Revenue (Total)
1,9101,7881,5851,4511,382899.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
146.98199.6219.31272.19346.97476.38
Total Debt
736.29774847.85896.191,0671,292
Net Cash (Debt)
-589.32-574.4-628.55-624-719.76-815.39
Net Cash Growth
------
Net Cash Per Share
-16.18-14.98-15.59-13.68-14.87-15.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
406.15337.9295.78191.9110.6192.2
Capital Expenditures
-69.87-50.33-48.89-26.01-31.05-39.88
Free Cash Flow
336.28287.57246.88165.9-20.45152.32
Free Cash Flow Growth
15.73%16.48%48.81%--123.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
57.28%56.86%55.92%55.30%52.25%49.08%
Operating Margin
19.10%19.10%13.70%11.59%5.55%12.28%
Pretax Margin
17.03%16.69%10.35%7.72%-3.73%8.43%
Profit Margin
13.07%13.01%8.69%7.01%-2.60%7.06%
FCF Margin
17.61%16.08%15.58%11.43%-1.48%16.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
19.0720.5920.1216.755.5926.21
Forward PE
14.4417.5212.458.098.6111.26
P/FCF Ratio
12.3815.9110.418.76-11.52
PS Ratio
2.182.561.621.001.181.95